PMA 980313 07-DÊC-2015
BVI 980346 1O-DEC-2015
BVI 980358 ll-DEC-2015
PMA 167133 29-DEC-2015
PMA 980640 29-DEC-2015
BVI 979961
16367 KERLAN CAPITAL S.A.
16367 PENRICH CONSULTANTS CORP.
16367 PENRICH CONSULTANTS CORP.
8654 MIKE BASSIRI - LEGAL OPINION
16367 KERLAN CAPITAL S.A.
07/nov/15 16367 PENRICH CONSULTANTS CORP.
Trust Ya estan en Ia refación de Trust.
#0,00
90f00
90,00
267,50
90,00
90,00
717,50
32.756,52 25.524,43 58.998,45
Total
Ventas #11 zxcluido Ias Facturas de Penrich + Otras Sociedades 32.756,52 25.524,43 58.280,95
U$
Facturado
Costos
58.280,95
25.524,43
Adquisición
32.756,52
U$
Facturado
Costos
23.525,00
13.015,79
10.509.21
Otros Trabajos
Facturado
Costos
Total a Pagar
Adquisición
Otros Trabajos
MF-BR
-
U$
34.755,95
12.508,64
22.247,31
us
13.015,79
12.508,64
25.524,43
MF-PMA TOTA
-
Pagado dia 05/02/2016
\
Júris Invoice Date Client
Work Invoices
Subject
r
r
r
r
r
r
r
r
;~
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
v
v
V
v
UK
PMA
PMA
NEV
PMA
BVI
BVI
BVI
B.A.
B.A.
BVI
BVI
SAM
NEV
PMA
PMA
PMA
BVI
NEV
PMA
NEV
BVI
B.A.
B.A.
PMA
PMA
PMA
PMA
PMA
PMA
PMA
B.A.
PMA
PMA
BVI
PMA
BVI
PMA
BVI
BVI
PMA
PMA
PMA
PMA
1183
166515
4240332
5468
4240326
261409
261461
261460
3003143
3003142
261543
261545
2003478
5474
4240587
4240588
4240581
261588
5476
4240654
5475
261647
3003161
3003162
4240821
4240822
4240823
4240824
4240825
4240826
4240827
3003160
4240820
4240819
261898
4240829
261899
4240818
261878
261877
4240817
4240816
4240813
4240810
Total
02-SEP-2015
03-SEP-2O15
09-SEP-2015
09-SEP-2015
09-SEP-2015
16-SEP-2O15
17-SEP-2015
17-SEP-2015
17-SEP-2015
17-SEP-2015
18-SEP-2015
18-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2O15
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
Ventas #12
U$
Facturado
Costos
Adquisición
Facturado
Costos
45.241,00
18.374,48
26.866,52
U$
19.310,00
9.162,28
8654 GOLD TRADE INVESTMENT LLP
15352 LANDSCAPE PROPERTIES, INC
17641 SENSOR TECHNOLOGY27702 PETROTECH OIL & GAS
39028 TIDAL MANAGEMENT INC.
19020 A3X2CORP.
15352 ACERLAND BUSINESS LIMITED
22823 RODELASSOCIATESTRADING40280 ANGLIA GROUP INC
40280 ANGLIA GROUP INC
21597 SPERO PROPERTIES INC
19020 A3X2CORP.
17383 JACOBINC
21666 GLOBEMED SERVICES LC.
39495 Consultores Forster Inc.
39495 Administracion Manantial Corp.
14742 ESPERANCES COMPANY EQUITIES25960 BANFON INC.
26220 SYMTUS PROPERTIES LLC
21667 South Forest Foundation
21667 Globemed Group LLC
26220 ELWYN OVERSEAS CORP.
40298 LANWAY LIMITED
40298 FULLWAY CORP.
40298 LINKFAIR SERVICES CORP.
39495 Santa Cruz Holdings Corp.
40298 CENTRAL DEVELOPMENT CAPITAL40298 FRONTIER INTERVEST INC.
40298 APPLE INVESTORS S.A.
40298 MONTERROSA ADVISORS S.A.
40298 VANILLA SKY INVESTMENTS INC.
40298 SEATON LTD.
39495 RED BLUE PLAZA INTERNATIONAL
39495 BINNINGEN COMMERCIAL INC.
26095 CASTLEFORD MARKETING CORP.
12639 CRANDENE TRADING S.A.
39495 ROSSINAN COMMERCE S.A.
39495 LINEN PARK SECURITIES CORP.
39495 SOMELIA PROMOTION LTD.
39495 ONTRIS SERVICES PROMOTION
39495 EDELSCOTT FOUNDATION
39495 AINSWORTH FOUNDATION
39495 SPINGPORT FOUNDATION
39495 VISCO TRADING BUSINESS
Nuetras
Comisión
-
492,00
1.279,95
2.518,50
619,43
635,00
410,00
544,50
-
1.019,00
1,00
680,00
502,50
894,00
282,41
282,41
794,29
427,00
799,00
161,00
347,00
1.260,00
736,00
736,00
768,97
282,41
355,33
285,41
285,41
285,41
99,70
736,00
207,53
207,53
949,00
864,55
734,00
207,53
559,00
629,00
1.218,30
1.218,30
1.218,30
333,85
MF-PMA
593,00
-
2.711,05
541,50
253,57
245,00
-
150,50
350,00
71,00
-
240,00
107,50
186,00
104,59
104,59
300,71
93,00
481,00
107,00
63,00
740,00
264,00
264,00
956,03
104,59
83,67
104,59
104,59
104,59
440,30
264,00
343,47
343,47
161,00
375,45
566,00
343,47
741,00
671,00
1.276,70
1.276,70
1.276,70
866,15
Paid
Amount
593,00
492,00
3.991,00
3.060,00
873,00
880,00
410,00
695,00
350,00
1.090,00
1,00
920,00
610,00
1.080,00
387,00
387,00
1.095,00
520,00
1.280,00
268,00
410,00
2.000,00
1.000,00
1.000,00
1.725,00
387,00
439,00
390,00
390,00
390,00
540,00
1.000,00
551,00
551,00
1.110,00
1.240,00
1.300,00
551,00
1.300,00
1.300,00
2.495,00
2.495,00
2.495,00
1.200,00
26.866,52 18.374,48 45.241,00
10.147,72
Otros Trabajos U$
Facturado
Costos
Total a Pagar
25.931,00
9.212,20
16.718,80
US
Adquisición
Otros Trabajos
9.162,28
9.212
18.374,48
SERVIÇO PUBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁ
GT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 18
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
RES:*Mossfon Managers. Statement of Account (Reftf: 16367) Página 1 de 2
RES: Mossfon Managers. Statement õf Account (Ker#:i63B77Mossack Fonseca & Co. (Brasil Partner Office)Enviado: segunda-feira, 13 de outubro de 2014 05:19
Para: Mossfon Trust Collection; Maruquel Osório - Collections; JaqueJine Alexander - Executive Assistant; Édíson Teano -
Lawyer
Ce: Mossack Fonseca & Co. (Collection Department)
Prioridade: Alta
Anexos: Email de 16-Abril-20H - S~l.pdf (324 KB); Email de 25-Julk)-2O14 - S~l.pdf (546 KB); Email de 27-Agosto-2014 -
~l.pdf (1 MB) ; OOTSTANDING_ACCT_16367.PDF (53 KB)
Maruquel,
Sobre Ia relación adjunta que ustedes enviaran a nosotros informando que estamos pendientes de pagos, sigue
nuestros comentários:
) Sobre Ias facturas de trabajos (Work Invoices):
) Soe. Penrich, ya fué solicitado ei pago para cliente (correo adjunto 07/Oct/2014), todavia aún no recibimos Ia
autorización dei cliente para proceder con debito en su cuenta comente dei valor de los trabajos de Febrero y
Marzo. Abril será cobrado en Io próximo mes de Maio.
1.b) Soe. Bewest Inc, Soe. Kerlan Capital S.A. y Soe. Rensdale Business Corp. fueran trabajos hechos
directamente por ei Depto de Fiduciaria (Trust), ya que fué indicación de Ia Lie. Mercedes., así esta pendências
hay que ser resolto directamente por ei próprio Depto en mención, conforme ya informado en correo de
16/Abril/2014 (adjunto).
) Sobre Ias facturas de Anualidades (Anual and Other Services Invoices)
) Soe. The Lennon Trust y Socv. Northview Lake Trust, donde Ias fateuras estan con fecha de emisión dei
2012 ya fué cobrado por diversas vezes, todavia Ias respuestas fueran:
- Soe. The Lennon Trust: no contesta nuestro emails. Así, solicito que no envie más cobro de Ias facturas n°
967696 (31-oct-2012), n° 972386 (21-oct-2013) y n° 975030 (01-oct-2014) - (
2014).
- Soe. Northview Lake Trust: dijeran que no haran ei pago. Así, solicito que no envie más cobro de Ias facturas n°
967400 (31-oct-2012), n° 972391 (22-oct-2013) y n° 975035 (01-oct-2014) - (
2014í.
- Soe. Northwestem Trust: cliente informo por correo 01-oct-2014 que no hará ei pago de Ia factura, dejará Ia
sociedad en Struck Off. Así, solicito que no envie más cobro de Ias facturas n° 972384 (21-oct-2013) y n° 975038
(01-oct-2014).
2 h) Soe. Cercena Investments Trust y The Candy Apple Properties Vista Trust estan con facturas emitidas en
duplicidad, así necesito que sean canceladas Ias seguientes facturas:
- Soe. Cercena Investments Trust - Factura 972329 = USD 400.00
- Soe. The Candy Apple Properties Vista Trust - Factura 972327 ■ USD 400.00
.: Despues de canceladas Ias facturas arriba, nosotros haremos ei pago de Ias facturas correctas (n° 972389 =
USD 515.00 y n° 972387 = USD 515.00)
) Con relación a todas Ias otras facturas emitidas en 01/Octubre/2014 los clientes haran ei pago junto con Ias
facturas de Anualidades de Ias respectivas sociedades, donde sus vencimientos son en Abril, Junio, Octubre y
Diciembre /2015. Entonces, favor no cobrar a nosotros con todos estos meses de antecipación, ya que ha
clientes que aún estan con sus facturas de 2013 por vencer, eso es Ia misma situación de anos anteriores.
2.d) Soe. Paul Sea Private Foudation
https://owamossfonxom/owa/?ae=Item&t=IPM.Note&id=RgAAAAAnHQd0JGjMSqO4... 13/10/2014
^ f
\ ' —
1—
MOSSFON )( MANAGERSOutstanding Accounts ^
6thOctober2014
Jur.
BVI
1PMA
Entity(ies)
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
BEWESTINC.
BEWESTINC
KERLAN CAPITAL SA.
RENSDALE BUSINESS CORP.
RENSDALE BUSINESS CORP.
Our
Reference
6025168
6025168
6025168
6025168
6025168
6025168
6025168
6025168
6025168
72527
72527
51970
71926
71926
—1
Invoice
Number
974471
974591
974640
974587
974586
974639
974435
974895
974745
972599
974050
974341
972602
972345
Invoice
Date
15-JUL-2014
18-JUL-2014
29-JUL-2014
18OUL-2014
18-3UL-2014
29-JUL-2014
09-JUL-2014
22-SEP-2014
12-AUG-2014
18-NOV-2013
30-MAY-2014
26-JUN-2014
20-NOV-2013
15-OCT-2013
Balance
Due Us $
76.50
76.50
333.00
90.00
180.00
76.50
76.50
210.00
153.00
216.00
210.00
1,530.00
22.50
22.50
Total: 3,273.00
0-30 days
210.00
31-90 days
1,062.00
91-120 days
1,530.00
121-359 days
471.00
+ 360 days
0.00
NNUAL AND OTHER SERVICES ÍNVOICES
Entrty(ies)
Our
Reference
Invoice
Number
Invoice
Date
Balance
Due Us $
Payment should
be sent before
BVI PENRICH CONSULTANTS CORP. 6025168 971117 Ol-OCT-2013 1,205.00 31-OCT-2014
11-DEC-20Í3THÊ LENNON TRUST./' 6020129 96739©^ 31-OCT-20l£- 400.00]
NOR1 HWESTERN LAKE TRUST 5000150 975038^ 01-OCT-2014V 515.00 2-MAY-2015
THE BEST TOP TRADING TRUST 6029475 975037 01-OCT-2014 515.00 7-JUN-2015
Maguellan Creek Inc
NORTHVIEW HOLDING VENTURES TRUST
MELFÕRT INVESTMENTS TRUST
6029387 97503b 01-OCT-2014 955.00
CERCENA INVESTMENTS TRUST
6029888
6024867
6024868
975039^
975034^
01-OCT-2014> 515.00 17-FEB-2015
01-OCT-2014 515.00 17-AUG-2015
975033 01-OCT-2014 515.0OÍ 17-AUG-2015
PENRICH CONSULTANTS CORP. 6025168 975032 01-OCT-2014 1,205.00 31-OCT-2015
THE CANDY APPLE PROPERTIES VISTA TRUST 6022566 975031 01-OCT-2014 515.001 6-JUL-2015
THE LENNON TRUST * 6020129 975030 01-OCT-2014 515.00 ll-DEC-2015
ABARDE CONSULTING INC. TRUST
NORTHVIEW HOLDING VENTURES TRÜST
CERCENA INVESTMENTS TRUST
NORTHVIEW HOLDING VENTURES TRUST
599333
6029888
975029 01-OCT-2014 515.00 8-SEP-2015
972391'-^ 22-OCT-2013^ 515.00 17-FEB-2014
6024868
6029888
972329
96740ÍV
ll-OCT-2013 400.00 17-AUG-2013
31-OCT-2012«
NORTHWESTERN LAKE TRUST 5000150 972384V/
400.00
515.00
17-FEB-2013
2-MAY-2014
INC. TRUST 599333 972385 21-OCT-2013 515.00 8-SEP-2014
THE LENNON TRUST ~\S 6020129 972380^ 21-0(^-2013^ 515.00 ll-DEC-2014
THE CANDY APPLE PROPERTIES VISTA TRUST 6022566 972387 21-OCT-20I3 515.00 6-JUL-2014
ANNUAL AND OTHER SERViCES INVOiCES
Jur.
BVI
Entity(ies)
MELFORT INVESTMENTTS TRUST
CERCENA INVESTMENTS TRUST
THE BEST TOP TRADING TRUST
THE CANDYÃPPLÊ PROPERTÍES VISTATRÜST
KERLAN CAPITAL SA.
BEWESTINC.
RENSDALE BUSINESS CORP.
Maverick Thudor Benefactor Foundation
Our
Reference
6024667
6024868
6029475
6022566
51970
72527
71926
704506
Invoice
Number
972388
972389
972390
972327
974309
975438
975437
975436
Invoice
Date
21-OCT-2013
21-OCT-2013
21-OCT-2013
ll-OCT-2013
20-JUN-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
Balance
Due Us $
515.00
515.001
515.00
400.00
777.00!
1,015.00
1,015.00
1,132.00
17-AUG-2014
17-AUG-2014
7-JUN-2014
6-JUL-2013
15-DEC-2014
15-DEC-2015
15-DEC-2015
15-JUN-2O15
Wapetfiield Stetrenage Alperttiop Foundation 704399 975435 01-OCT-2014 1,132.00 15-JUN-2015
MILLTOWN INTERNATIONAL FOUNDATION
ALTEROZÃINGÊNI^IÃY CONSULTORIA SÃ"
KERLAN CAPITAL SA.
705005 975434 01-OCT-2014 1,132.00
73003 976115 03-OCT-2014 2,200.00
15-JUN-2015
15-DEC-2014
51970 975432 01-OCT-2014 1,015.00 15-DEC-2015
PAUL SEA PRJVATE FOUNDATION 704520 974757 15-AUG-2014 5,861.88 31-JAN-2013
ALTEROZA INGENIERIA Y CONSULTORIA S.A. 73003 975439 01-OCT-2014 2,200.001 15-DEC-2015
PAUL SEA PRIVATE FOUNDATION 704520 975433 01-OCT-2014 1,185.00 31-JAN-2015
UK CRIELLP
LARKERELD ASSETS LLP
1100104 976067 01-OCT-2014 3,760.00 at presentation
1100115 976068 2,585.00 at presentation
Total: 38,214,88
IMPORTANT NOTICE:
* Payment for work invoices is upon presentation.
♦ You may send your queries to [email protected]
+ You can pay your invoices with our CLIENT INFORMATION PORTAL by credrt cand or cheque/transfer. Email us to
suscribe at [email protected] . Or visit our website at www.mossfontrust.com
** If you wish to pay by cheque/bank draft make it payable to MF TREASURER LTD.
** If you wish to pay by transfer make rt payable to correspondent Bank: Bank of América NA
Address: 701 Brickei! Ave. 6th Ftoor, Miami, FL 33131
Swift: BOFAUS3M ABA: 026009593
Beneficiary Bank; Bantstmo, S^,
Address: Street 47 & Aquilino de La Guardiã, Marbella Plaza,
Panamá, Repubtic of Panamá.
Swift: MIDLPAPA Account Number: Í901392027
Beneficiary: MF TREASURER LTD.
Account Number; 0100022707
3C~<S"-f
MOSSFON )\ MANAGERS
Outstanding Accounts
24thSeptember2014
WORK INVOiCES
Balance
Due Us $
Invoice
Number
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP
PENRICH CONSULTANTS CORP
PENRICH CONSULTANTS CORP
PENRICH CONSULTANTS CORP
KERLAN CAPTTAL S.A.
RENSDALE BUSINESS CORP
RENSDALE BUSINESS CORP
Total: 3,27300
+ 360 days0-30days
Outstanding Work Invoices:210.00
31- 90 days
2,592.00
91- 120 days
210.00
121- 359 days
261.00 0.00
ANNUAL AND OTHER SERVICES INVOICES
'ayment should
be sent before:
Balance
Dueus$
Our
Reference
Invoice
Number
1,205.00 31- OCT- 2014BVI PFNRICHXONSULTANT5 CORP. -
THE LENNON TRUST
/fJORTHVIEW HOLDING VENTURES TRUST
6029888
50Õ0150
^NORTHVIEW HOLDING VENTURES TRUST -
515.00 2- MAY- 2014NORTHWESTERN LAKE TRUST
515.00 8- SEP- 2014ABARDE CONSULTINGINC. TRUST
THE LENNON TRUST
E PROPERTIES VISTA TRUST
MELFORPÍNVESTMENTS TRUST
CERCENAINVESTMENTS TRUST
THE BESVfOP TRADING TRUST
THE CANDY APPLE PROPERTIES VETA TR
CERCENA INVESTMENTS TRUST
KERLAN CAPITAL S.A.
5,861.88 15- DEC- 2013PAUL SEA PRIVATE FOUNDATION
I Q 0
MOSSFON TRUST
Outstanding Accounts
24th September 2014
Jur.
PMA
Entity(ies)
ALTBIOZAINGBIIERIA Y CONSULTORIA SA
Our
Referente
73003
Invoice
Number
954447
Invoice
Date
01- JAN- 2014
Balance
DueUs$
Payment should
be sent before:
1,707.05 15- DEC- 2014
Total: 1,707,05
IMPORTAM* NOTICE:
* Payment for work invoices is upon presentation.
* You may send your queries to [email protected]
* You can pay your invoices with our ONLINE PAYMENT SYSTEM by credit card or cheque/transfer. Email us to
suscribe at [email protected] . Or visit our website at www.mossfontrust.com
> If you wish to pay by cheque/bank draft make it payable to MF TREASURER LTD.
If you wish to pay by bank transfer make it payable to Correspondent Bank: Bank of América NA
Address: 701 Brickell Ave. 6th Floor, Miami, FL 33131
Swíft: BOFAUS3M ABA: 026009593
Beneficiary Bank: Banistmo, S.A.
Address: Street 47 & Aquiüno de La Guardiã, Marbella Plaza,
Panamá, Repubtic of Panamá.
Swift: MIDLPAPA Account Number: 1901392027
Beneficiary: MF TREASURER LTD,
Account Number: 0100022707
SERVIÇO PUBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁGT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
LTDA
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 19
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
MOSSACK X FONSECA
Outstanding Accounts O/R: 8654/MO
3rdSeptember2014
MOSSACK FONSECA & CO. BRAZIL
AV. PAULISTA
2073 HORSA I 3o ANDAR-CONJ. 304, 305, 306
CEP 01311-940 SAO PAULO, BRASIL
*SJL* . \ \
CURRENCY: U.S. DoHars
ANNUAL INVOICES
Jur. Company Name
Your
Reference
Invoice
Number
Invoice
Date
Balance
DueUS$
Payment
Should be
BVI MOSSACK FONSECA DO BRASIL, S.A.
PMA DESARROLLOS DE ALBROOK S.A.
JABLAN ASSOCIATES INC.
MANITEX DEVELOPMENT CORP.
MS. MA. MERCEDES RIAN
MÃTmÊRCEDES RIANCT
1386930 21-JAN-2014
4194851 01-JAN-2014
350.00
Toõõo
31-OCT-2014
15-DEC-2014
MA. MERCEDES RIANO 4194852 01-JAN-2014 350.00 15-JUN-2014
MA. MERCEDES RIANO 419484H 01-JAN-2014 350.00 15-JUN-2014/
TELSON ASSOCIATES CORP. SRTA. M. RIANO
SAM RSHNET INTERNATIONAL INC. MA. MERCEDES RIANO
GARLING MANAGEMENT LTD. MA. MERCEDES RIANO
4194849 01-JAN-2014
2030076
2030075
21-JAN-2014
21-JAN-20H 492,00
Total: 3,035.65
IMPORTANT NOTICE:
♦ Payment for work invoices is upon presentation.
♦ Annual Governmental Fees cannot be paid if the outstanding work invoices of the company concerned have not first
been settled.
♦ You may send your queries to [email protected]
♦ You can pay your invoices with our CL1ENTINFORMAT1ON PORTAL by credit card or cheque/transfer. Email us to
suscribe at [email protected] . Or visit our website at www.mossfon.com.
♦ If you wish to pay by bank transfer make it payable to:Correspondent Bank: Bank of América NA
Address: 701 Brickell Ave. 6th Floor, Miami, FL 33131
Fedwire (ABA): 026009593
Swift: B0FAUS3M *•■ -
Beneficiary Bank: Banistmo, S.A.
Address: Street 47 & Aquílino de ia Guardiã, Marbella Plaza,
Panamá, Repubtic of Panamá.
Account: 1901392027
Swift: MIDLPAPA
Beneficíary Name: MF Treasurer Ltd.
Beneficiary Account Number: 0100022707
Ò50.CO
Work invoices overdue for more than 60 days will incur a 2% monthly surchar
SERVIÇO PÚBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁGT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
LTDA
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 20
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
Mossack Fonseca & Co. / Bat... - Mossack Fonseca & Co. (Brasil Partner Office) Página 1 de 1
yççf
Mossack Fonseca & Co. / Batch Payment Confirmation
ter 01/12/2015 12:38
Para:Mossactc Fonseca & Co. (Brasil Partner Office) <[email protected]>;
Ki^i^mM
MOSSACK X FONSECA
Payment Confirmation
Client Name: MOSSACK FONSECA & CO. (BRASIL) S/C LTDA.
Batch Date: December 1, 2015
Batch No.: 01122015093835
Total Batch Amount: $4,815.00
O/R: 8654
Should you nave any questions, please contact our Collection Department at
Collection(a>Mossfon.com.
Invoice Subject
166895 PROJETO PANAMÁ
Jurisdiction
PMA
Balance
$4,815.00
Deadline
None
\
The selected invoice(s) has(ve) been paid with your MF Debit Account.
Thank you for preferríng Mossack Fonseca & Co.
wwv.fno6sfon.com
Mossack Fonseca & Co. - AH rights reserved.
https://owa.mossfon.com/owa/ 01/12/2015
SERVIÇO PUBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁ
GT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
LTDA
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 21
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
Debit Account - Client Number # 16367
Online Payment System C
Statement of Account Quotations
Check Out
Invoices
Batch History «Debit Accountfl
Página 1 de 2
You have selected so far: 0 Invoices
Total: $0.00
Selected Invoices A
J>ebit AccountCfient m ^ „ ,
Current BalanceNumber
16367 19,243.80
Transaction
Date
30/10/
2015
14 / 08 /
2015
15/
06/2015
21/
05/2015
Description
TOTAL
PENRICH CONSULTANTS CORP.
PENRICH CONSULTANTS CORP.
BATCH # 15062015151352
BATCH # 21052015144531
26/02/2015 BATCH # 26022015151212 ADVANCED
09 / 12 / ALTEROZA INGENIERIA Y CONSULTORIA
2014 S.A. - INVOICE* 976509
01/12/2014 BATCH # 01122014135454 ADVANCED
BEWEST INC. - INVOICE* 97405014/11/
2014
28/
10/2014
28/
10/2014
28/
10/2014
24/
10/2014
24 / 10 /
2014
17/10/
2014
BATCH # 28102014142249
BATCH # 28102014142707
BATCH # 28102014143147
BATCH # 24102014100103
PENRICH CONSULTANTS CORP.
KERLAN CAPITAL S.A.
17/10/
2014KERLAN CAPITAL S.A. - INVOICE* 974341
BATCH # 20082014154141 ADVANCED
BATCH # 1208201415334312/
08 /2014
11/08/2014
01/
08/2014
BATCH # 11082014142030
BATCH # 01082014110320
31/07/
2014PENRICH CONSULTANTS CORP.
View the previous twenty (20) transactions
Debit
97,390.38
1
2
1
1
1,
1,
1.
4,
,132
472
932
100
r272
,205
515
777
000.
182,
130.
733.
.00
.00
.36
.00
.00
.00
.00
.00
00
00
00
00
Credit
116,634.18
4,125.00
6,770.50
70.50
45.00
4,270.00
1,400.00
450.00
12,497.50
Balance
19,243.80
19,243.80
15,118.80
\ 8,348.30V '
9,480.30
11,652.30
12,584.66
12,514.16
12,614.16
12,569.16
13,841.16
15,046.16
15,561.16
16,338.16
12,068.16
10,668.16
10,218.16
11,218.16
12,400.16
13,530.16
18,263.16
Priní
BRAZIL
https://web.mossfon.com/new_ops2/OPSRel2/batch2/creditadv.asp 04/11/2015
SERVIÇO PUBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁGT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
LTDA
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 22
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
MOVIMENTACIONFINANCIERA
Annual
Mês
Enero
Febrero
Marzo
Abril
Mayo
Junio
Júlio
Agosto
Septiembre
Octubre
Noviembre
Deciembre
R$
-REAL
Saldo
Inicial
Entradas
Saídas
Saldo
Final
85.386,20
58.844,56
95.554,63
98.237,33
79.727,01
111.501,58
85.208,73
86.704,45
109.909,46
75.876,96
92.932,86
98.888,20
VatorprovisionadosemoRodrigoCuesta
830.813,76
Até01/02/2015
U$
-Dólar
U$
31.753,89
:20.603,84
29.935,66
,32.604,49
25.214,11
35.852,60
24.878,46
23.892,11
;28.772,11
19.606,45
23.647,04
24.722,05
321.482,79
TXU$
2,fP
2,86
:3,19
3,01
]3,16
3,11
3,43
^
3,63
3,82
3,87
3,93
4,00
Estimado
3,95
4,03
4,15
4,22
2,40
35.577,58
24.518,57
39.814,43
40.932,22
33.219,59
46.458,99
35.503,64
36.126,85
45.795,61
31.615,40
38.722,03
41.203,42
449.488,32
346.172,40
103.315,92
175.964,58
200.843,04
224.735,14
253.507,25
273.113,70
296.760,74
MO o
3<r9{
SERVIÇO PUBLICO FEDERAL
MJ - DEPARTAMENTO DE POLÍCIA FEDERAL
SUPERINTENDÊNCIA REGIONAL NO PARANÁ
GT/LAVA JATO/DRCOR/SR/DPF/PR
OPERAÇÃO LAVA-JATO 22IPLn0 60/2016
INVESTIGADO: MOSSACK FONSECA & CO (BRASIL) S/C
LTDA
CNPJ: 02.880.957/0001-03
ENDEREÇO DE BUSCA: Av. Paulista, n° 2073, Conjunto Nacional,
Edifício Horsa I, 3" Andar, Salas 304, 305 e 306, Bela Vista -São Paulo/SP
EQUIPE GERAL n. SP- 11
AUTOS DE APREENSÃO DOCUMENTOS N° 71/2016
ITEM n. 23
(OBS. Refere-se ao item 08 do AUTO CIRCUNSTANCIADO DE BUSCA E ARRECADAÇÃO).
36?ÍLos valores descritos en " amarillo " en ei dia 14/04/10 (debito) y 12/05/10 (crédito) son valores que rueran
utilizados para pagar Ia factura # 957773 de Ia sociedad Lawrence Anglomedical - referente a Disolución.
Transaction
DateDescription
4,798,896.85 4,819,985.36 43,681.80
05 / 01 / 2016 COMMISSION WIHT WITHDRAWAL - 38684
05 / 01 / 2016 COMMISSION WIHT WITHDRAWAL - 58174
30/ 12/2015 BATCH # 30122015114551-Anual. Dei 2015 (A13) - SALDO FINAL
30/ 12/2015 BATCH #30122015114655-Anual. Dei 2015 (A12)
30/12/2015 BATCH # 30122015115316 - Anuai. Dei 2015 (AH)
30 / 12 / 2015 LANTAG INVESTMENT INC. - INVOICE* 1446798
30 / 12 / 2015 SELCO HOLDINGS S.A. - INVOICE# 4219800
30 / 12 / 2015 A PLUS HOLDINGS INC. - INVOICE# 4219134
30 ' 12 ' 2GI5 DQRSET R.ESGURCES INC. - IN.YQICE* 42.19^33
30 / 12 / 2015 BLOOM REAL ESTATES CORP. - INVOICE* 4233410
30 / 12 / 2015 NORTHEY RESOURCES S.A. - INVOICE* 4227432
30 / 12 / 2015 HARBURG PORTFOUO INC. - INVOICE* 4222665
30 / 12 / 2015 5 STAR TEAM INC. - INVOICE* 4227433
30^ 12 / 2015 DELLHAM CONSULTING INC. - INVOICE* 4224907
^, 12 / 2015 SHOREVALE CONSULTANTS INC. - INVOICE# 422470030 / 12 / 2015 LAMBDON HOLDING S.A. - INVOICE# 4224912
30 / 12 / 2015 Class Services S.A. - INVOICE# 4225131
30 / 12 / 2015 OLYMPIA CAPITAL LTD. - INVOICE* 130348
29/ 12/2015 BATCH # 29122015090422-Anual. Dei 2015 (A10)
29 / 12 / 2015 Petrotech Oil & Gas Inc. - INVOICE* 4221678
28 / 12 /2015 BATCH # 28122015153143 (trab.14)
28 / 12 /2015 BATCH # 28122015153244 (trab.13)
28 / 12 /2015 BATCH # 28122015153719 (lrab.12)
28/12/2015 BATCH # 28122015154521 (trab.ll)
28 / 12 / 2015 NEVALIS S.A. - INVOICE* 4244028
28 / 12 / 2015 HURWILL TRADING CORP. - INVOICE# 4244208
28 / 12 / 2015 CIRQUE INC. - INVOICE* 4244207
28 / 12 / 2015 CANDIL INTERNATIONAL CORP. - INVOICE* 4244209
23/ 12/2015 BATCH # 23122015185008 -Anual. Dei 2015 (A9)
23 / 12 / 2015 DOMARCO TRADING CORPORATION - INVOICE* 4220614
23 / 12 / 2015 BELLTOWN GROUP INC. - INVOICE# 4219070
23 / 12 / 2015 GLOBAL UNE ASSETS MANAGEMENT CORP. - INVOICE# 4220626
A/ 12 / 2015 TWIG INVESTMENTS INC - INVOICE# 4219166
W/ 12 / 2015 LEXTON DEVELOPMENT S.A. - INVOICE# 4220627
23/12/2015 HARBURG PORTFOUO XNC. - INVOICE# 167104
23 / 12 / 2015 FERRONE TRADING CORPORATION - INVOICE# 4223940
23 / 12 / 2015 ONBRIGHT GROUP CORP. - INVOICE# 4221734
23 / 12 / 2015 PENNYROYAL INTERNATIONAL CORP. - INVOICE* 4221777
23 / 12 / 2015 Saratoga Capital Group Corp. - INVOICE# 4222861
23 / 12 / 2015 MMR GLOBAL ADVISORS CORP - INVOICE* 4242052
23 / 12 / 2015 SWEET JUNE FOUNDATION - INVOICE# 4220330
23 / 12 / 2015 South Forest Foundation - INVOICE# 4220331
23 / 12 / 2015 Sacred Eagle Foundation - INVOICE* 4220329
23 / 12 / 2015 LERNVILLE INC. - INVOICE# 4222864
23 / 12 / 2015 COTLEY INC. - INVOICE* 4219084
23 / 12 / 2015 Gold Coast Development Corp. - INVOICE# 4219085
23 / 12 / 2015 SUNRISE AND WATERFALL ENTERPRISES INC. - INVOICE* 4225212
21 / 12 /2015 BATCH # 21122015084248 (trab.10)
21 / 12 /2015 BATCH # 21122015084321 (trab.9)
21/12/2015 DEPOSIT TO DEBIT ACCOUNT
21/12/2015 ONBRIGHT GROUP CORP. - INVOICE# 167087
21 / 12 / 2015 NORDIC COMMERCIAL INC. - INVOICE# 4243996
21 / 12 / 2015 NIRAN GLOBAL S.A. - INVOICE# 4243997
17/12/2015 BATCH # 17122015115757 ADVANCED
CANDIL INTERNATIONAL CORP. - INVOICE# 4243940 - Anual. Dei 2015 (A8)
205.00
270.00
1,160.00
1,760.00
13,861.00
(A13)
(A 12)
2,694.00
(A10)
1,800.00
1,800.00
1,800.00
1,800.00
(trab.14)
(trab.13)
(trab. 12)
(trab.ll)
26,024.00
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
(A9)
1,800.00
1,800.00
(trab. 10)
(trab.9)
4,554.00
0 695.00 i
0 1.140.00
0 7.498.70
465.00
464.30
464.30
464.30
464.30
551.30
464.30
551.30
464.30
1,545.30
464.30
464.30
620.00
0 1.106.70
1,587.30
(X 667.10
& 667.10
& 667.10
& 667.101,132.90
1,132.90
1,132.90
1,132.90
O i)flo97.87
464.30
464.30
464.30
1,410.70
592.70
-V 2,000.00
464.30
1,245.30
464.30
1,245.30
410.80
1,297.91
1,297.91
1,297.91
1,245.30
464.30
464.30
632.20
ft_ 667.10
&. 667.10
+ 35,000.004- 3,377.00
1432.90
1,132.90
20,481.95
20,686.95
L 20,956.951
22,116.95
23,876.95
37,737.95
37,272.95
36,808.65
36,344.35
35,880.05
35,415.75
34,864.45
34,400.15
33,848.85
33,384.55
31,839.25
31,374.95
30,910.65
30,290.65
32,984.65
31,397.35
33,197.35
34,997.35
36,797.35
38,597.35
37,464.45
36,331.55
35,198.65
34,065.75
60,089.75
59,625.45
59,161.15
58,696.85
57,286.15
56,693.45
54,693.45
54,229.15
52,983.85
52,519.55
51,274.25
50,863.45
49,565.54
48,267.63
46,969.72
45,724.42
45,260.12
44,795.82
44,163.62
45,963.62
47,763.62
12,763.62
9,386.62
8,253.72
7,120.82
730.00
CANDIL INTERNATIONAL CORP. - INVOICE# 4243940 - Anual. Dei 2014 (Al)
CANDIL INTERNATIONAL CORP. - INVOICE# 4243940 (trab.8)
17 / 12 / 2015 CANDIL INTERNATIONAL CORP. - INVOICE# 4243940
17/12/2015 PENNYROYAL INTERNATIONAL CORP. - INVOICE# 167084
16/ 12/2015 BATCH# 16122015092746-Anual Dei 2015 (A7)-Todas de MF-BR.
14 / 12 /2015 BATCH # 14122015134914 (trab.7)
14 / 12 /2015 BATCH # 14122015134948 (trab.6)
14/12 /2015 BATCH # 14122015135022 (trab.5)
14/12/2015 BATCH # 14122015135052 (trab.4)
14 / 12 / 2015 XANADU INTERNATIONAL GROUP LTD. - INVOICE# 5514
14 / 12 / 2015 NOVEL OÁSIS INTERNATIONAL LLC - INVOICE* 5515
14 / 12 / 2015 BILBOAT ENTERPRISES S.A. - INVOICE* 4242914
14 / 12 / 2015 QUEST DEVELOPMENTS INC. - INVOICE* 4242915
14/12/2015 FERRONE TRADING CORPORATION - INVOICE# 167064
11 / 12 /2015 BATCH # 11122015170517 - Anual. Dei 2015 (A6)
11 / 12 /2015 BATCH # 11122015171542 - Anual. Dei 2015 (A5>
11/ 12/2015 BATCH # 11122015171726 -Anual. Dei 2015 (A4)
11 / 12 / 2015 CARLTON RESOURCES S.A. - INVOICE# 4220649
11 / 12 / 2015 BAYFORD ASSOCIATES S.A. - INVOICE# 4219167
11 / 12 / 2015 SENSOR TECHNOLOGY INTERNATIONAL S.A. - INVOICE# 4219508
11 / 12 / 2015 BILBOAT ENTERPRISES S.A. - INVOICE* 4221218
11 / 12 / 2015 BRATCHER CONSULTANTS INC. - INVOICE# 4219409
^12 / 2015 HAZELVILLE INTERNATIONAL INC. - INVOICE# 4220799
l?Tl2 / 2015 WOODBAY HOLDINGS S.A. - INVOICE* 4220800
11 / 12 / 2015 SOLSUN ASSETS INCORPORATED - INVOICE* 4219140
11 / 12 / 2015 PENNYHILL COMMERCIAL INC. - INVOICE* 4220650
11 / 12 / 2015 KAYLEE HOLDINGS S.A. - INVOICE* 4219164
11 / 12 / 2015 Forecast Capital S.A. - INVOICE# 4221676
11 / 12 / 2015 RIDGEBROOK CORP. - INVOICE# 4221276
11 / 12 / 2015 KOLCAS TRADING CORP. - INVOICE# 4221277
11 / 12 / 2015 NORDIC COMMERCIAL INC. - INVOICE# 4221778
11 / 12 / 2015 LANDSCAPE PROPERTIES, INC - INVOICE* 4219156
11 / 12 / 2015 WORLDSOCCERSTAR S.A. - INVOICE# 4223362
11 / 12 / 2015 BERITON COMPANY S.A. - INVOICE# 4221280
11 / 12 / 2015 Stingdale Holdings Inc - INVOICE# 4223363
11 / 12 / 2015 ELSDEN ASSOCIATES CORP. - INVOICE* 4224963
11 / 12 / 2015 PROSPER DEVELOPMENTS CORP. - INVOICE* 4242618
11 / 12 / 2015 RAYNE ASSOCIATES INC. - INVOICE* 4223368
11 / 12 / 2015 BORDEAUX PROPERTIES CORP. - INVOICE# 4242617
11 / 12 / 2015 RENDOR TRADING S.A. - INVOICE# 4223369
11 / 12 / 2015 MASEL INVESTMENTS S.A. - INVOICE# 4223370
/2015 REDDEN INC. - INVOICE# 4223372
12 / 2015 BONA CAPITAL INC. - INVOICE# 4223374
11 / 12 / 2015 EEKHORN CONSULTING LTD S.A. - INVOICE* 4223375
11 / 12 / 2015 SANTA CLARA HOLDINGS FOUNDATION - INVOICE# 4219147
11 / 12 / 2015 Mountdor Foundation - INVOICE* 4220653
11 / 12 / 2015 MANGROVE ALLIANCE FOUNDATION - INVOICE# 4221677
11 / 12 / 2015 STANVAL ENTERPRISES INC. - INVOICE* 4223382
11 / 12 / 2015 MIRADOR SERVICES INC. - INVOICE* 4223383
11 / 12 / 2015 Flanders Marketing Corp. - INVOICE* 4220652
11 / 12 / 2015 NIRAN GLOBAL S.A. - INVOICE# 4227435
11 / 12 / 2015 GUDWAY CORPORATION - INVOICE# 4220654
11 / 12 / 2015 SKYTRADE INTERNATIONAL INC - INVOICE* 4220655
11 / 12 / 2015 Sunrise Holding Enterprises Corp. - INVOICE# 4219146
1O/12/2O15 NORDIC COMMERCIAL INC. - INVOICE# 167051
09 / 12 /2015 BATCH # 09122015124514 (trab.3)
09/ 12/2015 BATCH # 09122015150433 - Anual. Dei 2015 (A3)
09 / 12 / 2015 DELALUX INTERNATIONAL LLC - INVOICE# 5513
09 / 12 / 2015 LUMIA CAPITAL INDUSTRIES LLC - INVOICE# 130371
08/ 12/2015 BATCH #08122015132056 -Anua!. Dei 2015 <A2)
08 / 12 / 2015 GRANVILLA INTERNATIONAL INC. - INVOICE* 1446779
08 / 12 / 2015 TONY HOLDING GROUP LTD. - INVOICE# 1446834
04/12/2015 BATCH* 04122015131912 (trab.I) • (OCT) - ADQ = 3.797.75 - OTROS = 5.054.79
04 / 12 / 2015 DYOR INVESTMENT LTD. - INVOICE* 5483
D
2
1
1
1
1
31
' (Al)
,964.50
,800.00
,800.00
,800.00
,800.00
(trab.7)
(trab.6)
(trab.5)
(trab.4)
,864.00
16,800.00
2
1,
1,
2,
26,
,192.00
800.00
560.00
(trab.3)
(A3)
320.00
(A2)
(A2)
582.00
— 1.460.00
A- 492 151,871.85
+- 3,146.00
O 2.964.50
fc 520.00
& 520.00
(y 667.10
K 667.10
1,280.00
1,280.00
1,132.90
1,132.90
-$- 1,096.000 17.024.25
0 6.414.37
0 1.263.40
464.30
464.30
278.70
1,273.30
592.70
464.30
464.30
806.70
464.30
1,080.70
1,715.70
464.30
464.30
464.30
464.30
464.30
464.30
464.30
464.30
614.80
464.30
614.80
464.30
464.30
464.30
464.30
464.30
1,297.91
1,991.26
2,051.26
464.30
464.30
805.65
551.30
968.30
968.30
792.30
\r 2,896.00<L 520.00
0 1.165.00
1,280.00
395.00
0 1.270.00
585.00
465.00
415.00
11,674.82
9,802.97
6,656.97
9,621.47
11,421.47
13,221.47
15,021.47
16,821.47
15,541.47
14,261.47
13,128.57
11,995.67
10,899.67
42,763.67
59,563.67
61,755.67
61,291.37
60,827.07
60,548.37
59,275.07
58,682.37
58,218.07
57,753.77
56,947.07
56,482.77
55,402.07
53,686.37
53,222.07
52,757.77
52,293.47
51,829.17
51,364.87
50,900.57
50,436.27
49,971.97
49,357.17
48,892.87
48,278.07
47,813.77
47,349.47
46,885.17
46,420.87
45,956.57
44,658.66
42,667.40
40,616.14
40,151.84
39,687.54
38,881.89
38,330.59
37,362.29
36,393.99
35,601.69
32,705.69
34,505.69
36,065.69
34,785.69
34,390.69
36,710.69
36,125.69
35,660.69
62,242.69
04 / 12 / 2015 DUNURE INTERNATIONAL LC - INVOICE* 5486
04/ 12 / 2015 teste - INVOICE* 3003169
04 / 12 / 2015 SEABROOK TRADING COMPANY S.A. - INVOICE* 4241397
04 / 12 / 2015 GERAN INVESTMENT CORP. - INVOICE* 262732
04 / 12 / 2015 HUMAN DIAGNOSTICS CORPORATION - INVOICE# 4241542
04 / 12 / 2015 ESTIPORT CORP. - INVOICE# 262036
04 / 12 / 2015 KENBOW ASSETS CORP. - INVOICE# 4241103
04 / 12 / 2015 ROFACHA CORP. - INVOICE* 4241545
04 / 12 / 2015 ENGLER HOLDINGS S.A. - INVOICE* 262991
04 / 12 / 2015 Paul Sea Investments Inc. - INVOICE* 262655
04 / 12 / 2015 Paul Sea Investments Inc. - INVOICE# 262989
04 / 12 / 2015 ROSSINAN COMMERCE S.A. - INVOICE* 262654
04 / 12 / 2015 HAMBLETON GLOBAL RESOURCES INC. - INVOICE* 262862
04/12/2015 CLIPPER INDUSTRIES INC. - INVOICE* 4241484
04 / 12 / 2015 PANDA INTERNATIONAL MARKETING, CORP - INVOICE# 4241351
04 / 12 / 2015 Sunrise Holding Enterprises Corp. - INVOICE# 4241350
04 / 12 / 2015 Global BPO América Central Inc. - INVOICE# 4241399
04 / 12 / 2015 HUGH HOUSE CORP. - INVOICE* 4241544
04 / 12 / 2015 KASTORIA HOLDINGS CORP. - INVOICE# 4241488
04 / 12 / 2015 UNKFAIR SERVICES CORP. - INVOICE# 4241347
04 / 12 / 2015 TRADING ASSETS INC. - INVOICE# 4241346
04 / 12 / 2015 CASTEEN HOLDINGS GLOBAL CORP. - INVOICE# 4241485
* 12 / 2015 CENTRAL DEVELOPMENT CAPITAL S.A. - INVOICE* 4241421
12 / 2015 Vinetto Consultants Corp. - INVOICE# 166865
04 / 12 / 2015 Vinetto Consultants Corp. - INVOICE* 4241546
04 / 12 / 2015 GRYON LLC - INVOICE# 1060
03/12/2015 BATCH# 03122015100156-Anual. Dei 2015 (Ai)
03/12/2015 DELALUX INTERNATIONAL LLC - INVOICE# 5516
03 / 12 / 2015 TRIPP FINANCE LTD. - INVOICE# 2034670
03 / 12 / 2015 Fanta Foodscience Limited - INVOICE* 2034661
02 / 12 /2015 BATCH # 02122015120620 (trab.2)
02 / 12 / 2015 HENSON OVERSEAS HOLDINGS CORP. - INVOICE# 264149
01/ 12/2015 BATCH # 01122015093835 (trab.l) - TRUST
01/12/2015 LUMIA CAPITAL INDUSTRIES LLC - INVOICE# 5510
01/12/2015 TONY HOLDING GROUP LTD. - INVOICE# 264093
01/12/2015 TONY HOLDING GROUP LTD. - INVOICE# 264094
01/12/2015 CLIPPER INDUSTRIES INC. - INVOICE# 167020
01/12^ 2015- EBOJETO PAJüAjdA -
"30 / 11 /2015 BATCH # 30112015130626 (trab.5) - SALDO FINAL
30 / 11 / 2015 SANDVIEW INVESTMENT CORPORATION - INVOICE# 4242084
27/ 11/2015 BATCH # 27112015070318-Anual. Dei 2015 (A6)
f\ 11 / 2015 KENVALE INTERNATIONAL S.A. - INVOICE# 1446781
/ 11 / 2015 ENGLER HOLDINGS S.A. - INVOICE# 1446760
26 / 11 /2015 BATCH # 26112015101959 - Anual. Dei 2014 (A2)
26/11/2015 KOLCAS TRADING CORP. - INVOICE# 166986
26 / 11 / 2015 BERITON COMPANY S.A. - INVOICE# 4189160
24/11/2015 DEPOSIT TO DEBIT ACCOUNT
24/11/2015 HEDGELAND MAN. - INV# 1446735 (Pago dei Securt - Anual /2Ols) cc: 3202
23 / 11 /2015 BATCH # 23112015132414 (trab.4)
23/11/2015 HIGHSTAGE CORP. - INVOICE# 3003241
23 / 11 / 2015 RIVERPORT HOLDINGS S.A. - INVOICE* 4242120
19 / 11 /2015 BATCH # 19112015092648 - Anual. Dei 2015 (A5)
19 / 11 / 2015 HEATHER GLOBAL INVESTMENTS LIMITED - INVOICE* 1446730
19 / 11 / 2015 PACIFIC PLACE CORPORATION - INVOICE# 1446744
19 / 11 / 2015 BALFOUR HOLDING INVESTMENT LTD. - INVOICE# 1446731
19 / 11 / 2015 OROSOL VENTURE UMITED - INVOICE# 1446732
19 / 11 / 2015 DONACO ASSETS INC. - INVOICE# 1446734
19 / 11 / 2015 HEDGELAND MANAGEMENT LTD. - INVOICE# 1446735
17 / 11 /2015 BATCH # 17112015085522 (trab.3)
17 / 11 / 2015 GOLDFINGER HOLDINGS LTD. - INVOICE* 29909
16/11/2015 BATCH # 16112015124450-Anual. Dei 2015 (A4)
16 / 11 / 2015 NEW SPARKLE WORLDWIDE UMITED - INVOICE# 1446755
16/ 11 / 2015 MONET HOLDINGS INVESTMENT CORP. - INVOICE* 1446852
16 / 11 / 2015 TELGAR INDUSTRIES INC. - INVOICE# 1446775
?o / ^
2,185.00
(Al)
(Al)
1,800.00
(trab.2)
4,815.00
(trab.l)
1,800.00
(trab.5)
2,625.00
(A6)
(A6)
1,146.00
(Al)
500.00
1,800.00
(trab.4)
7,375.00
(A5)
(A5)
(A5)
(A5)
(A5)
(A5)
3,300.00
(trab.3)
10,735.00
(A4)
(A4)
(A4)
698.00
1.00
1,394.71
556.50
673.56
2,100.00
994.56
384.81
252.00
430.00
275.00
1.00
1,330.00
406.19
589.00
1,265.00
994.50
431.63
183.46
2.00
2.00
750.37
502.29
350.00
953.88
1,793.00
O 900.00
k 5,400.00
465.00
820.00
A- 580.00
1,220.00
h- 3.210.00
Y 1,535.00
-V 1,300.00
Ar 150.00
\ 1,879.00
1,605.00
667.I01
1,132.90
1.200.00
585.00
840.00
638.90
4,434.00
507.10
30,000.00
500.00
667.10
3,758.00
1,132.90
3.600.00
650.00
285.00
650.00
650.00
770.00
770,00
1.000.00
2,300.00
4.680.00
285.00
285.00
910.00
61,827.69
61,129.69
61,128.69
59,733.98
59,177.48
58,503.92
56,403.92
55,409.36
55,024.55
54,772.55
54,342.55
54,067.55
54,066.55
52,736.55
52,330.36
51,741.36
50,476.36
49,481.86
49,050.23
48,866.77
48,864.77
48,862.77
48,112.40
47,610.11
47,260.11
46,306.23
44,513.23
46,698.23
41,298.23
40,833.23
40,013.23
41,813.23
40,593.23
45,408.23
43,873.23
42,573.23
42,423.23
40,544.23
1 38.939.23Í40,739.23
39,606.33
42,231.33
41,646.33
40,806.33
41,952.33
37,518.33
37,011.23
7,011.23
7,511.23
9,311.23
5,553.23
4,420.33
11,795.33
11,145.33
10,860.33
10,210.33
9,560.33
8,790.33
8,020.33
11,320.33
9,020.33
19,755.33
19,470.33
19,185.33