COMERCIO GENERAL

SEGUIMIENTO DE LA LINEA DE AVAL

IMPORTE DE
CREDOC REFERENCIA PROVEEDOR M.DIVISA M. FCFA FECHA DE PAGO DEBITO CTA FECHA DE DEBITO DEUDA AVAL
PTI0273/BANGE 29,568.55 € 19,395,697 8/11/2020 19,395,697
PTI0288/BANGE 37,800.00 € 24,795,175 24,795,175
PTI0332/BANGE 31,320.00 € 20,544,573 20,544,573
PTI0272/BANGE 27,577.00 € 18,089,326 18,089,326
PTI0331/BANGE 26,750.00 € 17,546,850 17,546,850
PTI0325/BANGE 13,750.00 € 9,019,409 9,019,409
PTI0334/BANGE 29,434.46 € 19,307,740 19,307,740
PTI0322/BANGE 22,220.00 € 14,575,365 14,575,365
PTI0363/BANGE 27,151.60 € 17,810,282 17,810,282
PTI0350/BANGE 25,725.00 € 16,874,494 16,874,494
PTI0396/BANGE 22,304.00 € 14,630,465 14,630,465
PTI0364/BANGE 28,250.00 € 18,530,785 18,530,785
PTI0389/BANGE 27,305.16 € 17,911,011 17,911,011
PTI0376/VANGE 20,000.00 € 13,119,140 13,119,140
PTI0362/BANGE 28,631.56 € 18,781,072 18,781,072
PTI0310/BANGE 32,400.00 € 21,253,007 21,253,007
TYM DISTRIBUTION 27,500.00 € 18,038,818 18,038,818
TYM DISTRIBUTION 25,000.00 € 16,398,925 16,398,925
TYM DISTRIBUTION 28,620.00 € 18,773,489 18,773,489
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL CONSUMIDO 511,307.33 335,395,622 - 335,395,622
TOTAL LINEA DE AVAL 150,000,000
DIFFERENCIA SOBRE LA LINEA - 185,395,622
 CONTRASHIP SRL
N° DATE D. PORT N° contenaire ETD ETA N° ORDER N° FACT STATUT TC REF BANGE MT EUROS MT F.cfa ECHEANCE PAIMENT EUR SOLDE DATE DE PAIEMENT
1 MALABO FCIU 4388949 30/12/20 475/20 DOUBLE CONCENTRE DE TOMATE E/O PTI0499/BANGE 24,192.00 € 15,868,912 24,192.00 € - € 3/2/2021
2 MALABO MRKU9841310 03/11/21 422/21 DOUBLE CONCENTRE DE TOMATE E/F 26,611.20 € 17,455,803 26,611.20 € - € 2/16/2022
3 - - €
4 - - €
5 - - €
- - €
- - €
- - €
- - €
- - €
- - €
- - €
- - €
TOTAL 50,803.20 € 33,324,715 50,803.20 € 0.00 €
 ESS - FOOD
MT EUROS
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE

1 MALABO MNBU3508771 26/10/20 06/01/21 3900265653 FROZEN LIGHT HEN WINGS, 3 JOINTS 10% INJECTED PTI0001/BANG 27,000.00 € 17,710,839

2 MALABO SUDU6258727 16/11/20 30/01/21 3900266321 FROZEN CHICKEN WINGS, 3 JOINTS, B GRADE/ AILES DE PTI0532/BANG 27,000.00 € 17,710,839

3 MALABO APRU6127874 09/12/20 29/01/21 3900266590 FROZEN CHICKEN LEG QUARTERS 23,000.00 € 15,087,011

4 MALABO CXRU1527985 01/12/20 19/01/21 3900265916 FROZEN CHICKEN DRUMSTICK PTI0023/BANG 24,590.00 € 16,129,983

5 MALABO CGMU5085976 29/11/20 15/01/21 3900265604 FROZEN CHICKEN DRUMSTICK PTI0022/BANG 24,000.00 € 15,742,968

6 MALABO MNBU3459511 31/10/20 07/01/21 3900265643 FROZEN CHICKEN WINGS/AILES DE POULET CONGELEES PTI/BANGE 28,350.00 € 18,596,381

7 MALABO MNBU3531600 20/07/21 09/09/21 3900288035 FROZEN CHICKEN WINGS 35,373.00 € 23,203,167

8 MALABO 12,500.00 € 8,199,463

9 MALABO MNBU0310416 29/07/21 22/09/21 3900288952 FROZEN CHICKEN DRUMSTICK, 28,665.00 € 18,803,007

10 MALABO MWCU6683548 02/08/21 04/10/21 3900289427 FROZEN CHICKEN WINGS/AILES DE POULET CONGELEES 35,100.00 € 23,024,091

11 MALABO SUDU8130838 04/08/21 04/10/21 3900289491 FROZEN CHICKEN DRUMSTICK, 28,665.00 € 18,803,007

12 MALABO TRIU8653323 12/08/21 28/09/21 3900290416 FROZEN TURKEY WINGS, MID WINGS 54,250.00 € 35,585,667

13 MALABO APRU5601485 26/08/21 11/10/21 3900291424 FROZEN CHICKEN LEG QUARTERS 31,050.00 € 20,367,465

14 MALABO APRU5807563 02/09/21 11/10/21 3900292056 FROZEN CHICKEN LEG QUARTERS 31,050.00 € 20,367,465

15 -

16 -

17 -

TOTAL 410,593.00 € 269,331,353

 DATE DE CONTAINERS CONTAINERS EN BL RETIRE A LA
PAIMENT EUR SOLDE PAIEMENT RECUS COURS BANQUE

27,000.00 € - € 27,000.00 € 27,000.00 € MAUVAISE MARCHANDISE

27,000.00 € - € 27,000.00 €

23,000.00 € - € 23,000.00 €

24,590.00 € - € 24,590.00 €

24,000.00 € - € 24,000.00 €

28,350.00 € - € 28,350.00 €

35,373.00 € - € 35,373.00 € ARRANGEMENT AVEC LE FOURNISSEUR

12,500.00 € NOTE DE CREDIT 2000/FACTURES

28,665.00 € 12,500.00 € 28,665.00 €

47,600.00 € 35,100.00 €

14,332.50 € 61,932.50 € 28,665.00 €

116,182.50 € 54,250.00 €

147,232.50 € 31,050.00 €

178,282.50 € 31,050.00 €

178,282.50 €

178,282.50 €

178,282.50 €

232,310.50 € 178,282.50 € 398,093.00 € - € 27,000.00 €

 TYM DISTRIBUTION
MT EUROS DATE DE CONTAINERS CONTAINERS EN BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE AVOIRS PAIMENT EUR SOLDE PAIEMENT RECUS COURS BANQUE

1 MNBU3669307 FROZEN TURKEY MID WINGS ITALIA MEAT 30,600.00 € 20,072,284 30,600.00 € NON COUVERT PAR BANGE
2 FROZEN FRENCH FRIES MYDIBEL 11,913.60 € 7,814,809 42,513.60 € NON COUVERT PAR BANGE

3 MALABO CXRU1350647 15/01/21 02/03/21 20210101 QUARTS ARRIERES DE POULET CONGELES, WIESENHOFF 22,440.00 € 14,719,675 22,440.00 € 42,513.60 € 22,440.00 € 22,440.00 € PAYE

4 MALABO CAIU5578903 23/12/20 29/01/21 20201202 FRITES CONGELEES 10X1KG MYDIBEL 18,597.60 € 12,199,226 18,597.60 € 42,513.60 € 18,597.60 € 18,597.60 € PAYE

5 MALABO SEGU9179030 JANV 21 25/01/21 20201205 PILONS DE POULET CONGELES, GALLIANCE 28,381.50 € 18,617,044 28,381.50 € 42,513.60 € 28,381.50 € 28,381.50 € PAYE

6 MALABO BMOU9784646 23/12/20 22/03/21 20201201 QUARTS ARRIERES DE POULET CONGELES, VANOBEL 27,270.00 € 17,887,947 6,000.00 € 21,270.00 € 42,513.60 € 27,270.00 € 27,270.00 € LITIGE

POULES ENTIERES CONGELEES - QUARTS ARRIERES DE POULE

7 MALABO APRU5784149 01/02/21 12/03/21 20210105 CONGELES LECHDROB 30,750.00 € 20,170,678 30,750.00 € 42,513.60 € 30,750.00 € 30,750.00 €
8 MALABO CXRU1532636 04/02/21 01/03/21 20210202 QUARTS ARRIERES DE POULET CONGELES, VANOBEL 29,160.00 € 19,127,706 29,160.00 € 42,513.60 € 29,160.00 € 29,160.00 € PAYE

9 MALABO CXRU1541010 02/03/21 26/03/21 20210206 FRITES CONGELEES 10X1KG MYDIBEL 18,597.60 € 12,199,226 18,597.60 € 42,513.60 € 18,597.60 €
10 MALABO CGMU5168495 11/03/21 09/04/21 20210302 QUARTS ARRIERES DE POULET CONGELES, WIESENHOFF 25,000.00 € 16,398,925 25,000.00 € 42,513.60 € 25,000.00 € 25,000.00 €
11 MALABO NIDU6508710 24/03/21 23/05/21 20210304 PILONS-POULET ENTIER-AILES DE POULET 26,140.20 € 17,146,847 500.00 € 25,640.20 € 42,513.60 € 26,140.20 €
12 MALABO TCLU1134358 22/04/21 21/05/21 20210402 QUARTS ARRIERES DE POULET CONGELES, GRADE A, VANOBEL 31,590.00 € 20,721,682 31,590.00 € 42,513.60 € 31,590.00 € 31,590.00 €
13 MALABO CXRU1533150 15/05/21 05/06/21 20210502 OEUFS ROUX, CALIBRE MOYEN, COLIS HOZK PTI0798/BANGE 29,612.50 € 19,424,527 29,612.50 € 42,513.60 € 29,612.50 € 29,612.50 €
14 MALABO SZLU9025548 29/04/21 04/06/21 20210405 FRITES CONGELEES 10X1KG GRADE A, 9X9, MYDIBEL PTI0188/BANGE 18,597.60 € 12,199,226 18,597.60 € 42,513.60 € 18,597.60 € 18,597.60 €
15 MALABO MNBU0115209 18/06/21 09/08/21 20210602 ALAS DE POLLO UK4669 26,336.70 € 17,275,743 26,336.70 € 42,513.60 € 26,336.70 €
16 MALABO TCLU1295460 01/07/21 09/08/21 20210701 MUSLITO DE POLLO LDC 31,250.00 € 20,498,656 31,250.00 € 42,513.60 € 31,250.00 €
17 MALABO MNBU3640670 31/07/21 22/09/21 20210705 PILONS DE POULET CONGELES, 25,010.00 € 16,405,485 25,010.00 € 42,513.60 € 25,010.00 €
18 MALABO TTNU8431358 20/09/21 11/10/21 20210903 OEUFS ROUX, CALIBRE MOYEN, CARTON HOZK 36,500.00 € 23,942,431 36,500.00 € 42,513.60 € 36,500.00 €
19 MALABO TGHU9922289 16/09/21 28/10/21 20210902 FRITES CONGELEES 21,278.00 € 13,957,453 21,278.00 € 42,513.60 € 21,278.00 €
20 MALABO MNBU0035171 26/09/21 02/11/21 20210904 MUSLITO DE POLLO 28,750.00 € 18,858,764 28,750.00 € 42,513.60 € 28,750.00 €
21 MALABO TRIU8975016 03/10/21 09/11/21 20211001 MUSLO POLLO VANOBEL 39,260.00 € 25,752,872 81,773.60 € 39,260.00 €
22 MALABO CGMU4984719 01/10/21 15/11/21 20210906 MUSLO POLLO WIESENHOFF 34,750.00 € 22,794,506 116,523.60 € 34,750.00 €
23 MALABO TRLU1651961 30/11/21 23/12/21 20211105 OEUFS ROUX, CALIBRE MOYEN, COLIS HOZK 29,370.00 € 19,265,457 11,730.00 € 134,163.60 € 29,370.00 €
24 MALABO APRU6100282 24/11/21 04/01/22 20211102 MUSLO POLLO WIESENHOFF 35,750.00 € 23,450,463 169,913.60 € 35,750.00 €
25 MALABO APRU5816858 01/12/21 04/01/22 20211106 PILONS - MUSLO GALLIANCE - ALAS SAVEL 34,835.80 € 22,850,787 204,749.40 € 34,835.80 €
26 MALABO MNBU0548678 01/12/21 12/01/22 20211101 PIEDS-BABINES-OESOPHAGES-TENDONS DE BOEUFS 39,360.90 € 25,819,058 244,110.30 € 39,360.90 €
27 MALABO CGMU6521930 17/12/21 31/01/22 20211202 MUSLO POLLO VANOBEL 38,450.00 € 25,221,547 282,560.30 € 38,450.00 €
28 MALABO MNBU0645560 29/12/21 11/02/22 20211203 ALAS DE POLLO UK4669 29,408.00 € 19,290,383 311,968.30 € 29,408.00 €
29 - 311,968.30 €
30 - 311,968.30 €
31 - 311,968.30 €
32 - 311,968.30 €
TOTAL 798,960.00 € 524,083,405 18,230.00 € 468,761.70 € 311,968.30 € 756,446.40 € - € 261,399.20 €

83,846.96 €
 UCROVO S,L
MT EUROS DATE DE CONTAINERS CONTAINERS EN BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS COURS BANQUE
1 MALABO CGMU6540586 31/01/21 1811 EGGS BROWN PTI0024/BANGE 33,072.00 € 21,693,810 33,072.00 € 33,072.00 €
2 - 33,072.00 €
3 - 33,072.00 €
4 - 33,072.00 €
5 - 33,072.00 €
6 - 33,072.00 €
7 - 33,072.00 €
8 - 33,072.00 €
- 33,072.00 €
- 33,072.00 €
- 33,072.00 €
- 33,072.00 €
- 33,072.00 €
TOTAL 33,072.00 € 21,693,810 0.00 € 33,072.00 € 33,072.00 € - € - €
 GRANJA AGAS
MT EUROS DATE DE
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT
1 MALABO ITCU4974218 09/02/21 02/03/21 216F-00029 HUEVOS M - HUEVOS S 44,035.72 € 28,885,539 44,035.75 € - 0.03 €
2 MALABO TCLU1074182 31/12/20 29/01/21 206F-00151 HUEVOS M - HUEVOS S PTI0071/BANGE 39,365.64 € 25,822,167 39,365.64 € - 0.03 €
3 MALABO ITCU5078617 16/02/21 26/03/21 216F-00039 HUEVOS M - HUEVOS S 44,536.73 € 29,214,180 44,536.73 € - 0.03 €
4 MALABO SZLU9012010 12/04/21 05/05/21 216F-00069 HUEVOS M - HUEVOS S PTI0154/BANGE 36,362.78 € 23,852,420 36,362.78 € - 0.03 €
5 MALABO CGMU6516759 28/04/21 216F-00082 HUEVOS M - HUEVOS S 32,196.06 € 21,119,231 32,196.06 € - 0.03 €
6 MALABO CGMU5476250 07/12/21 216F-00193 HUEVOS M MORENO 36,383.72 € 23,866,156 36,383.72 € - 0.03 €
7 MALABO GESU9469360 22/12/21 216F-00202 HUEVOS M MORENO 39,016.63 € 25,593,232 39,016.60 €
8 - 39,016.60 €
- 39,016.60 €
- 39,016.60 €
- 39,016.60 €
- 39,016.60 €
- 39,016.60 €
TOTAL 271,897.28 € 178,352,924 232,880.68 € 39,016.60 €
CONTAINERS CONTAINERS BL RETIRE A LA
RECUS EN COURS BANQUE
35,035.72 € 35,035.72 €
39,365.64 € 39,365.64 €
44,536.73 €
36,362.78 €
32,196.06 € 32,196.06 €
36,383.72 €
39,016.63 €

262,897.28 € - € 106,597.42 €
 VIRGINIA NATURAL BEEF
MT EUROS DATE DE CONTAINERS CONTAINERS BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS EN COURS BANQUE
1 MALABO MMAU1080807 EG4043 MUSLO - MUSLITO SIMMONS PTI/BANGE 25,164.20 € 16,506,633 25,164.20 € - € 25,164.20 € 25,164.20 €
2 - - €
3 - - €
4 - - €
5 - - €
6 - - €
7 - - €
8 - - €
- - €
- - €
- - €
- - €
- - €
TOTAL 25,164.20 € 16,506,633 25,164.20 € - € 25,164.20 € - € 25,164.20 €
 TRB EXPORTS PVT
MT EUROS DATE DE CONTAINERS CONTAINERS BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS EN COURS BANQUE
1 MALABO SUDU1886839-MRKU7267585 09/07/21 4113 RICE 5% BROKEN 20 KG NEMO PTI/BANGE 27,040.00 € 17,737,077 27,040.00 € - € 27,040.00 €
2 MALABO HASU1031384-SUDU7800072 09/09/21 4161-4166 RICE 5% BROKEN 20 KG NEMO 27,040.00 € 17,737,077 27,040.00 € - € 27,040.00 €
3 MALABO SUDU7384801-HASU1391673 07/01/22 4252-4261 RICE 5% BROKEN 20 KG-50KG NEMO 37,634.00 € 24,686,286 37,634.00 € - € 37,634.00 €
4 - - €
5 - - €
6 - - €
7 - - €
8 - - €
- - €
- - €
- - €
- - €
- - €
TOTAL 91,714.00 € 60,160,440 91,714.00 € - € 91,714.00 € - € - €

10,594.00 €
 BROONSON
MT EUROS DATE DE CONTAINERS CONTAINERS BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS EN COURS BANQUE
1 MALABO MSKU7422385 09/09/21 1913 PALM OIL CP8 58,377.00 € 38,292,802 58,377.00 € - € 58,377.00 €
2 MALABO AMCU9291424 07/05/22 2106 FROZEN LIGHT FOWL - ALAS DE GALLINA 39,150.00 € 25,680,717 19,575.00 € 19,575.00 € 39,150.00 €
3 24/05/22 2116 ALAS DE PAVO LARGO 44,200.00 € 28,993,299 22,100.00 € 41,675.00 €
4 - 19,575.00 € 22,100.00 €
5 - 22,100.00 € - €
6 - - €
7 - - €
8 - - €
- - €
TOTAL 141,727.00 € 92,966,818 141,727.00 € - € 97,527.00 € - € - €
 ABCL
MT EUROS DATE DE CONTAINERS CONTAINERS BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS EN COURS BANQUE
1 MALABO CMAU4521953 06/10/21 N 24-FE-21 BEST BABY -COUCHES BB 22,400.00 € 14,693,437 22,400.00 € - € 22,400.00 €
2 - - €
3 - - €
4 - - €
5 - - €
6 - - €
7 - - €
8 - - €
- - €
TOTAL 22,400.00 € 14,693,437 22,400.00 € - € 22,400.00 € - € - €
 SEAFOODIA
MT EUROS DATE DE CONTAINERS CONTAINERS
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT EUR SOLDE PAIEMENT RECUS EN COURS
1 BANGE 4/1/2022 AVANCE FACT COMERGQ 002 - 7,720.00 € - 7,720.00 €
2 SG 5/26/2022 SOLDE FACT COMERGQ 002 - 30,880.00 € - 38,600.00 €
3 MALABO CGMU5313891 15/06/22 COMERGQ 002 TILAPIA NILOTICUS WHOLE ROUND 38,600.00 € 25,319,940 - €
4 MALABO TTNU8092953 20/06/22 COMERGQ 001 TILAPIA NILOTICUS WHOLE ROUND 38,600.00 € 25,319,940 38,600.00 € - €
5 MALABO MNBU0375166 30/06/22 COMERGQ 004 OEUFS BRUNS EN COQUILLE 47,040.00 € 30,856,217 47,040.00 € - €
6 MALABO TTNU8446954 16/07/22 COMERGQ 003 CATFISH THALASSINUS -MACHOIRON 35,235.00 € 23,112,645 35,235.00 € - €
7 MALABO SZLU9658211 16/07/22 COMERGQ 011 ALAS DE POLLO A 35,750.00 € 23,450,463 35,750.00 € - €
8 MALABO MNBU0146365 27/07/22 COMERGQ 006 GALLINA ENTERA 9-10-11-12-13-14-15KG 42,075.00 € 27,599,391 42,075.00 € - €
9 MALABO MNBU3009387 11/08/22 COMERGQ 007 GALLINA ENTERA 8-9-11-10 PIECES 40,439.50 € 26,526,573 40,439.50 €
10 MALABO SUDU5296044 11/08/22 COMERGQ 010 OEUFS BRUNS EN COQUILLE 52,275.00 € 34,290,152 52,275.00 € 40,439.50 €
11 MALABO MNBU3576816 11/08/22 COMERGQ 013 OEUFS BRUNS EN COQUILLE 38,192.00 € 25,052,310 78,631.50 €
12 MALABO SUDU5274066 14/09/22 COMERGQ 009 GALLINA ENTERA 8-9-11-10 PIECES 41,075.00 € 26,943,434 119,706.50 €
13 BATA MNBU3215650 14/09/22 GALLINA ENTERA 8-9-11-10 PIECES 41,075.00 € 26,943,434 160,781.50 €
TOTAL 450,356.50 € 295,414,499 289,575.00 € 160,781.50 € - € - €
BL RETIRE A LA
BANQUE

- €
 MULTI COMMODITY INTERNATIONAL Ltd.
MT EUROS DATE DE CONTAINERS CONTAINERS BL RETIRE A LA
N° PORT N° contenaire ETD ETA N° FACT STATUT TC REF BANGE MT F.cfa ECHEANCE PAIMENT F CFA SOLDE PAIEMENT RECUS EN COURS BANQUE
MRKU7296290/ 0466/MCI-
1 MALABO MRSU0118793 16/09/22 INV/06/2022 MILK SUPER DELICIEUX 66,170.00 € 43,404,000 43,404,000
2 SOCIETE G 2/23/2022 TRANSFERT UBA CAMEROUN - 7,500,000 35,904,000
3 CAISSE 4/7/2022 COMPLEMENT FACT LAIT - 1,081,787 34,822,213
4 BANGE 10/6/2022 PTI0128/BANGE - 33,643,523 1,178,690
ECART DE CONVERSION
5 OD 10/6/2022 DOLLAR/EURO - 1,178,690 - 0
6 - - 0
7 - - 0
8 - - 0
- - 0
TOTAL 66,170.00 € 43,404,000 43,404,000 - 0 - € - € - €
 LEADEX
N° DATE D. PORT N° contenaire ETD ETA N° ORDER N° FACT STATUT TC REF BANGE MT EUROS MT F.cfa ECHEANCE PAIMENT EUR SOLDE DATE DE PAIEMENT
1 MALABO CRSU6157210 24/06/22 F2202012 AILES DE POULET GRADE B CONGELEES ORIGINE EU - UK 31,590.00 € 20,721,682 9,396.00 € 22,194.00 €
Autor:
2 - 22,194.00 € - €
SG - 24/06/2022

3 - - €
4 - - €
5 - - €
- - €
- - €
- - €
- - €
- - €
- - €
- - €
- - €
TOTAL 31,590.00 € 20,721,682 31,590.00 € 22,194.00 €
 CALENDRIER DE PAIEMENT

ESS - FOOD
N° PORT N° contenaire ETD ETA N° FACT STATUT TC MT EUROS MT EUROS FCFA DATE DE PAIEMENTS OBSERVATIONS
17,550.00 € 11,512,045 04/04/23 DEJA PAYE
1 MALABO MWCU6683548 02/08/21 04/10/21 3900289427 FROZEN CHICKEN WINGS/AILES DE POULET CONGELEES 35,100.00 €
17,550.00 € 11,512,045 25/04/23 DEJA PAYE

14,332.50 € 9,401,504 30/01/23 DEJA PAYE

2 MALABO SUDU8130838 04/08/21 04/10/21 3900289491 FROZEN CHICKEN DRUMSTICK, 28,665.00 €
14,332.50 € 9,401,504 16/05/23 DEJA PAYE

27,125.00 € 17,792,834 06/06/23

3 MALABO TRIU8653323 12/08/21 28/09/21 3900290416 FROZEN TURKEY WINGS, MID WINGS 54,250.00 €
27,125.00 € 17,792,834 27/06/23

15,525.00 € 10,183,732 18/07/23

4 MALABO APRU5601485 26/08/21 11/10/21 3900291424 FROZEN CHICKEN LEG QUARTERS 31,050.00 €
15,525.00 € 10,183,732 08/08/23

15,525.00 € 10,183,732 29/08/23

5 MALABO APRU5807563 02/09/21 11/10/21 3900292056 FROZEN CHICKEN LEG QUARTERS 31,050.00 €
15,525.00 € 10,183,732 19/09/23

TOTAL 180,115.00 € 180,115 118,147,695

 CALENDRIER DE PAIEMENT

GRANJA AGAS
N° PORT N° contenaire ETD ETA N° FACT STATUT TC MT EUROS MT EUROS FCFA DATE DE PAIEMENTS OBSERVATIONS
9,754.16 € 6,398,308 12/04/23 DEJA PAYE
9,754.16 € 6,398,308 31/05/23 DEJA PAYE
1 MALABO GESU9469360 22/12/21 216F-00202 HUEVOS M MORENO 39,016.63 €
9,754.16 € 6,398,308 30/06/23
9,754.16 € 6,398,308 31/07/23

TOTAL 39,016.63 € 39,016.63 25,593,232

 TYM DISTRIBUTION
MT EUROS DATE DE
N° N° FACT STATUT TC MT F.cfa AVOIRS PAIMENT EUR PAIEMENT OBSERVATIONS
1 20210101 QUARTS ARRIERES DE POULET CONGELES, WIESENHOFF 22,440.00 € 14,719,675 22,440.00 € DEJA PAYE
2 20201202 FRITES CONGELEES 10X1KG MYDIBEL 18,597.60 € 12,199,226 18,597.60 € 4/13/2021 DEJA PAYE
3 20201205 PILONS DE POULET CONGELES, GALLIANCE 28,381.50 € 18,617,044 28,381.50 € 3/27/2021 DEJA PAYE
4 20201201 QUARTS ARRIERES DE POULET CONGELES, VANOBEL 27,270.00 € 17,887,947 6,000.00 € 21,270.00 € 22/10/201 DEJA PAYE
POULES ENTIERES CONGELEES - QUARTS ARRIERES DE POULE
5 20210105 CONGELES LECHDROB 30,750.00 € 20,170,678 30,750.00 € 9/2/2021 DEJA PAYE
6 20210202 QUARTS ARRIERES DE POULET CONGELES, VANOBEL 29,160.00 € 19,127,706 29,160.00 € DEJA PAYE
7 20210206 FRITES CONGELEES 10X1KG MYDIBEL 18,597.60 € 12,199,226 18,597.60 € 9/2/2021 DEJA PAYE
8 20210302 QUARTS ARRIERES DE POULET CONGELES, WIESENHOFF 25,000.00 € 16,398,925 25,000.00 € 10/22/2021 DEJA PAYE
9 20210304 PILONS-POULET ENTIER-AILES DE POULET 26,140.20 € 17,146,847 500.00 € 25,640.20 € 10/21/2021 DEJA PAYE
10 20210402 QUARTS ARRIERES DE POULET CONGELES, GRADE A, VANOBEL 31,590.00 € 20,721,682 31,590.00 € 7/9/2021 DEJA PAYE
11 20210502 OEUFS ROUX, CALIBRE MOYEN, COLIS HOZK 29,612.50 € 19,424,527 29,612.50 € 7/9/2021 DEJA PAYE
12 20210405 FRITES CONGELEES 10X1KG GRADE A, 9X9, MYDIBEL 18,597.60 € 12,199,226 18,597.60 € 7/9/2021 DEJA PAYE
13 20210602 ALAS DE POLLO UK4669 26,336.70 € 17,275,743 26,336.70 € 1/5/2022 DEJA PAYE
14 20210701 MUSLITO DE POLLO LDC 31,250.00 € 20,498,656 31,250.00 € 1/5/2022 DEJA PAYE
15 20210705 PILONS DE POULET CONGELES, 25,010.00 € 16,405,485 25,010.00 € 3/9/2022 DEJA PAYE
16 20210903 OEUFS ROUX, CALIBRE MOYEN, CARTON HOZK 36,500.00 € 23,942,431 36,500.00 € DEJA PAYE
17 20210902 FRITES CONGELEES 21,278.00 € 13,957,453 21,278.00 € 2/16/2022 DEJA PAYE
18 20210904 MUSLITO DE POLLO 28,750.00 € 18,858,764 28,750.00 € DEJA PAYE
19 20211001 MUSLO POLLO VANOBEL 39,260.00 € 25,752,872 CALENDRIER DE PAIEMENT
20 20210906 MUSLO POLLO WIESENHOFF 34,750.00 € 22,794,506 CALENDRIER DE PAIEMENT
21 20211105 OEUFS ROUX, CALIBRE MOYEN, COLIS HOZK 29,370.00 € 19,265,457 11,730.00 € CALENDRIER DE PAIEMENT
22 20211102 MUSLO POLLO WIESENHOFF 35,750.00 € 23,450,463 CALENDRIER DE PAIEMENT
23 20211106 PILONS - MUSLO GALLIANCE - ALAS SAVEL 34,835.80 € 22,850,787 CALENDRIER DE PAIEMENT
24 20211101 PIEDS-BABINES-OESOPHAGES-TENDONS DE BOEUFS 39,360.90 € 25,819,058 CALENDRIER DE PAIEMENT
25 20211202 MUSLO POLLO VANOBEL 38,450.00 € 25,221,547 CALENDRIER DE PAIEMENT
26 20211203 ALAS DE POLLO UK4669 29,408.00 € 19,290,383 CALENDRIER DE PAIEMENT
27 -
28 -
TOTAL 756,446.40 € 496,196,311 18,230.00 € 468,761.70 € - €
 CALENDRIER DE PAIEMENT

ESS - FOOD
N° PORT N° contenaire ETD ETA N° FACT STATUT TC MT EUROS FCFA MOIS OBSERVATIONS
3 MALABO TRIU8653323 12/08/21 28/09/21 3900290416 FROZEN TURKEY WINGS, MID WINGS 54,250.00 € 35,585,667
PAIEMENT MENSUEL
4 MALABO APRU5601485 26/08/21 11/10/21 3900291424 FROZEN CHICKEN LEG QUARTERS 31,050.00 € 20,367,465 5.000 EURO / MOIS
5 MALABO APRU5807563 02/09/21 11/10/21 3900292056 FROZEN CHICKEN LEG QUARTERS 31,050.00 € 20,367,465

TOTAL 116,350.00 € 76,320,597

COMERCIO EN GENERAL S.L

CALENDRIER DE PAIEMENT - ESS FOOD

DATE DETTES EN EURO REMBOURSEMENT EN EURO SOLDE EN EURO

10/15/2023 116,350 5,000 111,350
11/15/2023 5,000 106,350
12/15/2023 5,000 101,350
1/15/2024 5,000 96,350
2/15/2024 5,000 91,350
3/15/2024 5,000 86,350
4/15/2024 5,000 81,350
5/15/2024 5,000 76,350
6/15/2024 5,000 71,350
7/15/2024 5,000 66,350
8/15/2024 5,000 61,350
9/15/2024 5,000 56,350
10/15/2024 5,000 51,350
11/15/2024 5,000 46,350
12/15/2024 5,000 41,350
1/15/2025 5,000 36,350
2/15/2025 5,000 31,350
3/15/2025 5,000 26,350
4/15/2025 5,000 21,350
5/15/2025 5,000 16,350
6/15/2025 5,000 11,350
7/15/2025 5,000 6,350
8/15/2025 5,000 1,350
9/15/2025 1,350 -

MALABO LE 20 SEPTEMBRE 2023

 CALENDRIER DE PAIEMENT

GRANJA AGAS
N° PORT N° contenaire ETD ETA N° FACT STATUT TC MT EUROS MT EUROS FCFA DATE DE PAIEMENTS OBSERVATIONS
9,754.16 € 6,398,308 12/04/23 DEJA PAYE
9,754.16 € 6,398,308 31/05/23 DEJA PAYE
1 MALABO GESU9469360 22/12/21 216F-00202 HUEVOS M MORENO 39,016.63 €
9,754.16 € 6,398,308 30/06/23
9,754.16 € 6,398,308 31/07/23

TOTAL 39,016.63 € 39,016.63 25,593,232

COMERCIO EN GENERAL S.L

CALENDRIER DE PAIEMENT - GRANJA AGAS

DATE DETTES EN EURO REMBOURSEMENT EN EURO SOLDE EN EURO

10/20/2023 19,508 2,000 17,508
11/20/2023 2,000 15,508
12/20/2023 2,000 13,508
1/20/2024 2,000 11,508
2/20/2024 2,000 9,508
3/20/2024 2,000 7,508
4/20/2024 2,000 5,508
5/20/2024 2,000 3,508
6/20/2024 2,000 1,508
7/20/2024 1,508 0

MALABO LE 20 SEPTEMBRE 2023