MALAWI-recapitulatif bancaire 2014

[DAPP MALAWI EXPENSES 1 314646 010002 USD

DATE PAIEMENT

-

2014

Autres monnaies

LtBELLE

Solde au 01.01.201 4 30.01.2014 Planet Aid - INV-CT2173 - 2191 03.03.2014 Transfert compte 03 03.03.2014 DAPP Malawi Membership fee 0503.2014 Frais 03.03.2014 MERE invoices INV 14-ME0017 - P113-11 007 05.03.2014 Frais 03.03.2014 STERLING INV P6625MJ 0503.2014. Frais 26.03.2014 Transfert compte 03 27.03.2014 Frais 26.03.2014 Malawi collection fees - Lisbon 05.05.2014 Transfert compte 03 05.05.2014 Frais 06.05.2014 Malawi collection fees - Lisbon 26.05.2014 Transfert compte 03 26.05.2014 -FAIHPP Lisbon - collection fees 26.05.2014 Frais

EUR

-

-

-

-

EUR

20'000.00

-

- -

-

EUR --

--

-

-

100'000.00

-

-

50'000.00

-

--

--

40'000.00

.- -

-

-

--

--

CREDITUSD

-

SOLDEUSD -_.74'984.14 -_.-

-

-

-

-

DEBITUSD

-17'162.29 X 57'821.85 - - - -136'876.00 194'697.85 X - -100'000.00 X 94'697.85 -68.96 X 94'628.89 -- -53'131.78 X 41 '497.11 --54.59 X 41'442.52 -21'626.51 X 19'816.01 -68.75 X 19'747.26 46'830.86 X 27'083.60 -68.73 X 46'762.13 -25'000.00 X 21'762.13 68'269.50 X 90'031 .63 -69.34 X 89'962.29 ._---67'000.00 X 22'962.29 76'688.69 X 53'726.40 --- -50'940.78 X 25'747.91 -68.07 X 25'679.84 -

-

.

-

-~~-

-

-

--

-

-

-

-

--

._.

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-

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Page 1

- -

Releve de COlnpte

Edmond de Rothschild (Suisse) SA

du ler mai 20 14 au 31 m ai 2014 Compte 1314646010002 USD - DAPP MALAWI EXPENSES

ISolde au Date

31/05/2014

Libelle

25.679,84

I

Date valeur

Debit

Credit

Solde 21.762,13

Ancien solde 0810512014

CONTRE-VALE UR DE EUR 50.000,00

CC.14 .027379.01.0002

08/0512014

09105120 14

TRANSFERT

TR. 14.042428.01.0001

0910512014

26/05/2014

CONTRE·VALEU R DE EUR 40.000,00

CC.14.030362.01.0002

27105/2014

26105/2014

TRANSFERT

TR.14 .047198.01.0001

27/0512014

So/de en votre faveur

&;ij . ..: ...J~:

68.269,50 ·67.069,34

V

V

22.962,29

53.726.40V -51 .008,85 Lr

90.03 1,63

76.688,69 25.679,84

25.679,84

FIG EM FINANCIE RE DE GE STION MOBILIERE ET IMMOBILIERE SA Compte 1 31 4.646

Page7/S

1 2 MAl 201~

EDMOND DE ROTHSCHILD

OPERATION DE CHANGE AU COM PTANT CONFIRMAT ION

Nous avons effectue I'operation de change au comptant suivante : Volre achal : Volre vente : Cours EUR/USD

USD 68.269,50 EUR 50.000,00 1,36539

MONTANT

L1BELLE

INTER-ACCOUNT TRANSFER

Nous debitons volre com pIe DAPP MALAWI EXPENSES 1314.646010003 EUR Valeur08 .05;2014

EUR

50.000,00

V

Nous credilons volre comple DAPP MALAWI EXPENSES 1 314.646010002 USD Valeur 08 .05.2014

USD

68.269,50

Y

Geneve, Ie 8 mai 20 14 Referen ce: CC 14027379/01/0001/015/105

Avis sans signature

FIGEM FINANCIERE DE GESTION MOBILIERE ET IMMOBILIERE SA 1314.646 18. me de I-Iesse - 1204 Gcneve - Suisse - T, +4 1 5881891 II - F. +4\ 5881891 21 - CHE- I05.978.847 T VA www.groupedr.ch

1 3 MAl 2014

EDMOND DE ROTHSCHILD

PAlEMENTS A VIS DE DEBIT

Selon vos instructions, nous avons effectue I'operation suiva nte sur votre compte:

LlBELLE

MONTANT

Transfert it : BANCO BPI - LISBON

USD

67.000,00

USD

69,34

En faveur de : THE FEDERATION FOR ASSOCIATIONS CONNECTED TO THE INTERNATIONAL HUMANA PEOPLE TO PEOPLE MOVEMENT (FAIHPP) Compte no : PT50001099994576554070198 Reference: DAPP MALAWI COLLECTION FEES Frais contre-valeur de CHF 60,00 (cours CHFIUSD 0,86525)

Nous debitons votre compte DAPP MALAWI EXPENSES 1314.646010002 USD Valeur 09.05.2014

USD

Geneve, Ie 9 mai 2014 Reference: TR 14 0424281 011 00011 2101 105

Avis sans signature

FIGEM FINANCIERE DE GESTION MOBILIERE ET IMMOBILIERE SA 1 314.646 18,ruedeHesse-1 204Gcncvc-Suissc -T. +41588189111 -F. +41 588\8?12 1 -C HE-1 0S .978.847TVA www.grouDCdr.ch

67,069,34

"

2 6 MAl 2014

EDMOND DE ROTHSCHILD

OPERATION DE CHANGE AU COMPTANT CONF IRMAT ION

Nous avons effectue I'operation de cha ng e au comptant suivante : Volre achal : Volre venle : Cours EURJUSD

USD 53 .726,40 EUR 40 .000,00 1,34316

MONTANT

LlBELLE

INTER-ACCOUNT TRANSFER

Nous debilons volre comple DAPP MALAWI EXPENSES 1 314.646010003 EUR Valeur 27.05.2014

EUR

40.000,00

v

Nous credilons volre com pie DAPP MALAWI EXPENSES 1314.646010002 USD Valeur 27 .05.2014

. USD

53.726,40

v'

Geneve, Ie 26 mai 2014 Avis sans signature

Reference: CC 14 030362/ 01 / 0001 / 015/ 105

FIGEM FINANCIERE DE GESTION MOBILIERE ET IMMOBILIERE SA 1 314.646 18, rue de Hesse- 1204 Gellcvc-Su isse - T. +4 1 58818 91 I I - F. -14 1588 189 1 2 1 - CHE-l 05 .978.847 T VA www .groupedr.ch

I:~

~

Z 8 MAl l014

I

EDMOND DE ROTHSCHILD

PAI EMENTS AVI S DE DEBIT

Selon vos instructions, nous avons effectue i'operation suivante sur votre compte :

L1BELLE

MONTANT

Transfer! it : BANCO BPI - LI SBON

USD

50.940 ,78

V

USD

68 ,07

V

En faveur de : THE FEDERATION FOR ASSOC IATIONS CONNECTE D TO TH E INTERNATIONAL HUMANA PEOPLE TO PEOLPLE MOVEMENT (FAIH PP) Compte no : PT50001099994576554070489 Reference: DAPP MALAWI INVOICES HE1 3BT , MT15BT TA05BT (COLLECTION FEES) Frais contre-val eur d e CHF 60,00 (cours CHFIUSD 0.88 15)

Nous debitons votre compte DAPP MALAWI EXPENSES 1 314.646010002 USD Valeur 27.05.2014

. USD

Geneve, Ie 26 mai 2014 Reterence : TR 14 0471 981 011 000112101 105

Avis sans signature

FIGEM FINANCIERE DE GESTION MOBILIERE ET IMMOBILIERE SA 1 314.646 18. me de Hesse - 1204 Gencvc - Su isse - T. +4 1 5881891 11 - F. +4 1 588 189 1 21 - C HE- ! 05.978.847 T VA www.groupedr.ch

51 .008,85

Trustees ac-USD Exepnses May 14.pdf

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