Documents containing: 01/04/2017
Found 8 document(s) with this date
EFTA00166489.pdf
...OT
005000.001
1106.000.001
01/04/2017
EURO CURRENCY
THROUGH: OEUT...
EFTA00166489.pdf
... 105,000.00
PRICE.
1.04356
01/04/2017
SeOular Sweep Sale
SALE OF ...
EFTA00166489.pdf
...RITY
005.000001
106,000.00
01/04/2017
OEUTSCHE GOVERNMENT CASH
IN...
EFTA00166489.pdf
...SPOT
100,617.21
100,617.21
01/04/2017
EURO CURRENCY
106,030.00
T...
EFTA00166489.pdf
... 106,000.00
PRICE:
1.04356
01/04/2017
Cast Disbursement
DISBURSEM...
EFTA00166489.pdf
...300)
I4,180 00)
(43.83) FX
01/04/2017
FUNDS TRANS TO BNP PARIBAS S...
EFTA00166489.pdf
...17010403104
FX RATE: 0.9537
01/04/2017
Cash Disbursement
DISBURSEM...
EFTA00166489.pdf
... 00)
15.000 001
162.43) FX
01/04/2017
FUNDS TRANS TO BANCO DO BRAS...